LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 82 filers reported holding LUXFER HOLDINGS PLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,133,641 | -1.3% | 2,692,233 | +7.6% | 0.00% | 0.0% |
Q2 2023 | $35,593,656 | -48.7% | 2,501,311 | -39.1% | 0.00% | 0.0% |
Q1 2023 | $69,386,840 | +147.4% | 4,105,730 | +100.8% | 0.00% | 0.0% |
Q4 2022 | $28,046,356 | -12.9% | 2,044,195 | -7.9% | 0.00% | 0.0% |
Q3 2022 | $32,194,000 | -12.9% | 2,220,261 | -9.2% | 0.00% | -25.0% |
Q2 2022 | $36,967,000 | -37.0% | 2,444,858 | -30.0% | 0.00% | -20.0% |
Q1 2022 | $58,698,000 | -13.0% | 3,493,884 | +0.0% | 0.01% | 0.0% |
Q4 2021 | $67,460,000 | -1.6% | 3,493,532 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $68,578,000 | -12.0% | 3,493,532 | -0.2% | 0.01% | -16.7% |
Q2 2021 | $77,896,000 | +4.6% | 3,500,932 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $74,500,000 | +23.9% | 3,500,932 | -4.4% | 0.01% | +20.0% |
Q4 2020 | $60,145,000 | +27.9% | 3,662,932 | -2.2% | 0.01% | 0.0% |
Q3 2020 | $47,021,000 | -21.7% | 3,746,732 | -11.7% | 0.01% | -28.6% |
Q2 2020 | $60,016,000 | -10.4% | 4,241,439 | -10.5% | 0.01% | -22.2% |
Q1 2020 | $67,011,000 | -30.3% | 4,739,113 | -8.7% | 0.01% | -18.2% |
Q4 2019 | $96,128,000 | +18.2% | 5,193,313 | -0.5% | 0.01% | +10.0% |
Q3 2019 | $81,319,000 | -34.2% | 5,219,413 | +3.6% | 0.01% | -28.6% |
Q2 2019 | $123,526,000 | +18.9% | 5,037,745 | +21.1% | 0.01% | +16.7% |
Q1 2019 | $103,876,000 | +105.8% | 4,158,376 | +45.3% | 0.01% | +71.4% |
Q4 2018 | $50,469,000 | +20.7% | 2,862,654 | +59.2% | 0.01% | +40.0% |
Q3 2018 | $41,816,000 | +8.8% | 1,798,529 | -18.2% | 0.01% | +25.0% |
Q2 2018 | $38,449,000 | +30.1% | 2,199,557 | -4.8% | 0.00% | 0.0% |
Q1 2018 | $29,564,000 | -18.3% | 2,309,689 | +0.8% | 0.00% | 0.0% |
Q4 2017 | $36,192,000 | – | 2,290,632 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 2,593,657 | $63,596,000 | 4.83% |
RK Capital | 611,171 | $14,986,000 | 4.64% |
Nantahala Capital Management | 2,601,749 | $63,795,000 | 1.96% |
HARBER ASSET MANAGEMENT LLC | 237,786 | $5,831,000 | 1.63% |
Granahan Investment Management | 724,976 | $17,776,000 | 0.88% |
GLOBEFLEX CAPITAL L P | 169,265 | $4,150,000 | 0.86% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,972 | $8,508,000 | 0.74% |
Robeco Schweiz AG | 469,457 | $11,328,000 | 0.48% |
Ancora Advisors LLC | 296,364 | $9,422,000 | 0.42% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 118,318 | $2,901,000 | 0.40% |